Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Yunhong Green Cti (YHGJ) Cash from Investing Activities (2016 - 2025)

Yunhong Green Cti (YHGJ) has disclosed Cash from Investing Activities for 15 consecutive years, with -$26000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities rose 7.14% year-over-year to -$26000.0, compared with a TTM value of -$97000.0 through Sep 2025, up 74.94%, and an annual FY2024 reading of -$331000.0, down 49.77% over the prior year.
  • Cash from Investing Activities was -$26000.0 for Q3 2025 at Yunhong Green Cti, down from -$22000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.5 million in Q2 2021 and bottomed at -$154000.0 in Q1 2024.
  • Average Cash from Investing Activities over 5 years is $136578.9, with a median of -$38000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities skyrocketed 6661.56% in 2021, then crashed 273.33% in 2023.
  • Year by year, Cash from Investing Activities stood at -$28000.0 in 2021, then crashed by 50.0% to -$42000.0 in 2022, then crashed by 102.38% to -$85000.0 in 2023, then soared by 65.88% to -$29000.0 in 2024, then grew by 10.34% to -$26000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for YHGJ at -$26000.0 in Q3 2025, -$22000.0 in Q2 2025, and -$20000.0 in Q1 2025.